NYSE: BME - BlackRock Health Sciences Trust

Lønnsomhet i seks måneder: -4.27%
Utbytte: +6.42%
Sektor: Financials

Kampanjeplan BlackRock Health Sciences Trust


Om selskapet BlackRock Health Sciences Trust

BlackRock Health Sciences Trust - это закрытый паевой инвестиционный фонд, созданный BlackRock, Inc. Фондом управляет BlackRock Advisors, LLC. Он инвестирует в публичные фондовые рынки США. Фонд стремится инвестировать в акции компаний, работающих в области здравоохранения и смежных секторов, которые включают предприятия, занимающиеся исследованиями, разработкой, производством, распространением или поставкой медицинских, стоматологических, оптических, фармацевтических или биотехнологических продуктов, материалов, оборудования или услуг.

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Он также инвестирует через производные инструменты на акции, уделяя особое внимание выписке опционов. Фонд сравнивает эффективность своего портфеля с индексом Russell 3000 Healthcare. BlackRock Health Sciences Trust была основана 31 марта 2005 г. и находится в США.

IPO date 2005-03-29
ISIN US09250W1071
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 7.23
Дивиденд ао 2.7
Сайт http://www.blackrock.com/investing/products/240227/blackrock-health-sciences-trust-usd-fund
Цена ао 40.31
Prisendring per dag: 0% (40.31)
Prisendring per uke: -0.4446% (40.49)
Prisendring per måned: -0.7876% (40.63)
Prisendring over 3 måneder: +1.38% (39.76)
Prisendring over seks måneder: -4.27% (42.11)
Prisendring per år: -4.77% (42.33)
Prisendring over 3 år: -13.29% (46.49)
Prisendring over 5 år: -6.62% (43.17)
Prisendring over 10 år: -2.8% (41.47)
Prisendring siden begynnelsen av året: +4.78% (38.47)

Undervurdering

Navn Betydning Karakter
P/S 15.74 1
P/BV 0.9339 9
P/E 27.44 6
EV/EBITDA 27.43 4
Total: 4.88

Effektivitet

Navn Betydning Karakter
ROA, % 3.36 1
ROE, % 3.4 1
Total: 3.83

Utbytte

Navn Betydning Karakter
Div yield, % 6.42 10
DSI 1 10
Total: 7.6

Plikt

Navn Betydning Karakter
Debt/EBITDA 0.003 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -74.58 0
Lønnsomhet Ebitda, % -74.94 0
Lønnsomhet EPS, % -81.41 0
Total: 0

Utbytte, % Utbytte Basert på resultatene fra perioden Kjøp før Utløpsdato for registeret Utbetaling før
0.65% 0.262 IV кв. 2024 12.02.2025 14.02.2025 03.03.2025

Institusjoner Volum Dele, %
Wells Fargo & Company 393056 2.82
Morgan Stanley 378111 2.71
Nova R Wealth, Inc. 377766 2.71
Invesco Ltd. 206486 1.48
1607 Capital Partners, LLC 171742 1.23
Bank of America Corporation 163925 1.18
Ameriprise Financial, Inc. 156344 1.12
Royal Bank of Canada 125415 0.9
Cornerstone Advisory, LLC 118744 0.85
UBS Group AG 107575 0.77

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Invesco CEF Income Composite ETF 0.86005 8.29 1.78304
First Trust United Kingdom AlphaDEX Fund 0.82501 -98.5 3.58756
First Trust RiverFront Dynamic Europe ETF 0.59169 16.77 5.1633
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.54 16.44
First Trust RiverFront Dynamic Developed International ETF 0.52275 11.26 4.98685
First Trust Income Opportunities ETF 0.49974 18.3 2.48805
FCF International Quality ETF 0.39767 3.74 2.88048
PMXF Diversified Return Intl Ex-North America Equity 0.30164 2.11 4.09594
Pacer Developed Markets International Cash Cows 100 ETF 0.27355 -2.71 4.92419
Xtrackers FTSE Developed ex US Multifactor ETF 0.24632 10.67 3.53946
Franklin FTSE United Kingdom ETF 0.1817 11.97 3.85523
Dimensional International High Profitability ETF 0.10774 3.11 3.08445
Invesco S&P International Developed High Quality ETF 0.10709 8.37 2.63803
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.09552 12.12 3.49094
Dimensional International Core Equity 2 ETF 0.06128 6.52 3.69996
Avantis Responsible International Equity ETF 0.05879 17.44 3.61591
Avantis International Equity ETF 0.05778 6.46 3.80856
JPMorgan BetaBuilders Europe ETF 0.04562 5.19 3.612
Franklin FTSE Europe ETF 0.04346 8.4 3.62341
SPDR Portfolio Europe ETF 0.04102 8.94 3.66537
Vanguard International High Dividend Yield ETF 0.04 6.07 5.18087
Dimensional International Core Equity Market ETF 0.03915 13.09 3.48343
Dimensional World ex U.S. Core Equity 2 ETF 0.03747 13.06 3.62488
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.03507 6.19 4.35956
Invesco International Developed Dynamic Multifactor ETF 0.03417 -4.01 2.36826
Adasina Social Justice All Cap Global ETF 0.03409 16.32 2.09739
Hartford Multifactor Developed Markets (ex-US) ETF 0.02959 7.47 4.36202
Goldman Sachs MarketBeta International Equity ETF 0.02957 5.33 3.36845
IQ FTSE International Equity Currency Neutral ETF 0.02951 11.13 3.27351
JPMorgan BetaBuilders International Equity ETF 0.02908 4.72 3.37709
Schwab Fundamental International Equity ETF 0.02776 2.99 4.24126
BNY Mellon International Equity ETF 0.02675 11.1 3.33394
Schwab International Equity ETF 0.02418 5.11 3.33884
Vanguard ESG International Stock ETF 0.02 6.39 3.07501
SPDR Portfolio Developed World ex-US ETF 0.01798 5.29 3.28401
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01637 5.17 3.85434
FlexShares STOXX Global ESG Select Index Fund 0.00714 14.99 2.18372



Veileder Stillingstittel Betaling Fødselsår
Mr. Charles Choon Sik Park Chief Compliance Officer and Anti-Money Laundering Officer N/A 1967 (58 år)
Mr. Christopher M. Accettella Portfolio Manager N/A
Dr. Xiang Liu Ph.D. Portfolio Manager N/A
Mr. Thomas P. Callan C.F.A. Portfolio Manager N/A
Dr. Erin Xie Ph.D. Portfolio Manager N/A 1968 (57 år)
Mr. Kyle G. McClements C.F.A. Portfolio Manager N/A

Adresse: United States, Wilmington, DE , 100 Bellevue Parkway - åpne i Google maps, åpne Yandex-kart
Nettsted: http://www.blackrock.com/investing/products/240227/blackrock-health-sciences-trust-usd-fund